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Companies/03355981

Uphouse Farm Limited

Raising of other animals · Norwich

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£18,548,142
Cash
£3,426,194
Turnover
£13,776,765
Profit / loss
£1,800,817
Current assets
£5,262,499
Creditors < 1 year
£2,551,606
Equity
£18,548,142
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-07-01GBP · unknown
Balance sheet
Net assets£18,548,142£16,955,115£15,667,026£16,565,997£15,542,341£14,643,370—£12,502,034—£11,837,951—£10,799,216—£10,428,213£9,299,741£8,408,599—
Equity£18,548,142£16,955,115£15,667,026£16,565,997£15,542,341£14,643,370£12,502,034£12,502,034£11,837,951£11,837,951£10,799,216£10,799,216£10,872,133—£9,299,741£8,408,599£7,141,444
Assets
Fixed assets£19,567,182£19,064,515—£20,706,265—£19,120,334—£19,338,535—£19,983,553—£20,551,843—£20,670,052£6,365,863£5,679,671—
Intangible assets———————£15,146—£30,288—£45,431—£60,574———
Property, plant & equipment£16,916,698£17,182,487—£15,782,461—£18,933,307—£19,136,362—£19,642,522—£19,992,446—£20,095,512£6,001,897£5,270,603—
Current assets£5,262,499£3,847,266—£3,410,861—£3,388,622—£2,151,970—£2,294,128—£2,536,104—£2,145,841£4,707,107£4,908,569—
Cash at bank£3,426,194£2,008,180£525,348£907,499−£229,757£199,306—£85,726——————£3,573,908£3,367,751—
Stock£1,211,477£1,378,408—£1,332,263—£728,693—£1,707,395—£1,105,576—£810,463—£1,030,646£416,870£671,286—
Liabilities
Creditors within one year£2,551,606£1,962,320—£3,077,973—£3,776,260—£3,578,024—£3,605,313—£2,640,458—£2,282,308£1,155,786£1,520,068—
Creditors after one year£3,069,486£3,422,897—£3,775,976—£3,628,722—£4,879,946—£6,425,082—£9,267,244—£9,612,527£360,000£396,000—
Provisions—————————————−£492,845−£257,443−£263,573—
Net current assets£2,710,893£1,884,946—£332,888—−£387,638—−£1,426,054—−£1,311,185—−£104,354—−£136,467£3,551,321£3,388,501—
Assets less current liabilities£22,278,075£20,949,461—£21,039,153—£18,732,696—£17,912,481—£18,672,368—£20,447,489—£20,533,585£9,917,184£9,068,172—
Profit & loss
Turnover£13,776,765£14,009,334—£13,103,828—−£15,088,161—−£11,817,657—−£11,594,213—£11,540,285——£9,883,014£10,687,775—
Gross profit£3,427,400£3,280,651—£2,802,653—−£3,538,082—−£2,892,920—−£3,108,998—£2,363,468——£2,696,187£2,847,382—
Operating profit£2,286,368£1,695,237—£1,273,504—£1,844,516—£1,533,408—£1,888,823—£864,541——£1,650,462£2,213,121—
Profit before tax£2,254,020£1,610,272—£1,142,413—£1,656,798—£2,670,751—£1,633,544—£584,323——£1,651,244£2,224,141—
Profit / loss£1,800,817£1,450,319—£1,191,521—£2,385,401—£919,808—£1,220,110—£587,003——£1,312,432£1,750,400—
People
Average employees1111—10—12—11—12—14—14———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2017-09-15
—
Outstanding
Unknown · created 2017-09-15
—
Outstanding
All Assets · created 2017-09-15
—
Outstanding
Property · created 2017-09-15
—
Outstanding
Property · created 2017-09-15
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Outstanding
Show 3 satisfied / released
Property · created 2000-05-22 · satisfied 2014-07-22
All monies
Satisfied
Property · created 2000-05-22 · satisfied 2017-06-19
All monies
Satisfied
All Assets · created 1997-07-09 · satisfied 2014-07-22
All monies
Satisfied